BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$69.2M
3
+$23.4M
4
HD icon
Home Depot
HD
+$19.9M
5
EFX icon
Equifax
EFX
+$17.6M

Top Sells

1
+$90.6M
2
+$85.5M
3
+$65M
4
MET icon
MetLife
MET
+$58.2M
5
V icon
Visa
V
+$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.1M 0.01%
7,491
+2,535
477
$1.09M 0.01%
15,160
+8,059
478
$1.08M 0.01%
26,940
+11,838
479
$1.07M 0.01%
4,988
-193
480
$1.06M 0.01%
64,126
+35,248
481
$1.05M 0.01%
26,256
+13,940
482
$1.05M 0.01%
4,548
-202
483
$1.05M 0.01%
35,812
+10,797
484
$1.05M 0.01%
21,552
+11,599
485
$1.03M 0.01%
9,522
-1,445
486
$1.02M 0.01%
8,406
+646
487
$1.01M 0.01%
19,672
+14,000
488
$1.01M 0.01%
5,227
-542
489
$1M 0.01%
6,802
490
$1M 0.01%
37,262
+18,631
491
$990K 0.01%
6,462
-4,839
492
$990K 0.01%
4,224
493
$975K 0.01%
54,725
+18,882
494
$974K 0.01%
27,856
+13,928
495
$971K 0.01%
19,018
+4,500
496
$969K 0.01%
1,084
-12
497
$964K 0.01%
27,532
498
$949K 0.01%
102,717
+83,392
499
$947K 0.01%
20,790
-8,033
500
$947K 0.01%
12,483
-643
18 19
20
21 22